Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
HAUS
22
HOLDINGS
95%
ALSO IN REZ
REZ
39
HOLDINGS
62%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAUS
Weight
in REZ
Overlap
VENTAS INC 4.7% 8.0% 4.7%
EQUITY RESIDENTIAL 4.5% 4.7% 4.5%
WELLTOWER, INC. 4.5% 21.4% 4.5%
PUBLIC STORAGE 4.4% 9.4% 4.4%
EXTRA SPACE STORAGE INC 4.3% 6.1% 4.3%
HAUS Overweight Relative to REZ
DIVERSIFIED HEALTHCARE TRUST 4.8%
VERIS RESIDENTIAL, INC. 4.5%
APARTMENT INVT & MGMT CO -A 4.1%
NEXPOINT RESIDENTIAL 4.1%
UMH PROPERTIES INC 4.0%
CENTERSPACE 3.9%
ELME COMMUNITIES 3.3%
INDEPENDENCE REALTY TRUST, INC. 3.2%
AMERICAN HOMES 4 RENT- A 1.9%
EQUITY LIFESTYLE PROPERTIES 1.7%
HAUS Underweight Relative to REZ
WELLTOWER, INC. -16.9%
PUBLIC STORAGE -5.0%
VENTAS INC -3.3%
OMEGA HEALTHCARE INVESTORS -3.0%
HEALTHPEAK PROPERTIES, INC. -2.6%
ALEXANDRIA REAL ESTATE EQUIT -2.2%
CUBESMART -2.0%
CARETRUST REIT INC -1.9%
EXTRA SPACE STORAGE INC -1.8%
SABRA HEALTH CARE REIT INC -1.0%
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